BWM
BNC Wealth Management’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,074
| Closed | -$565K | – | 110 |
|
|
2024
Q1 | $565K | Sell |
3,074
-819
| -21% | -$151K | 0.24% | 65 |
|
|
2023
Q4 | $696K | Sell |
3,893
-1,849
| -32% | -$331K | 0.33% | 59 |
|
|
2023
Q3 | $924K | Buy |
5,742
+2,067
| +56% | +$333K | 0.5% | 54 |
|
|
2023
Q2 | $624K | Buy |
+3,675
| New | +$624K | 0.33% | 61 |
|
|
2022
Q2 | – | Sell |
-5,700
| Closed | -$1.06M | – | 133 |
|
|
2022
Q1 | $1.06M | Buy |
5,700
+568
| +11% | +$105K | 0.52% | 53 |
|
|
2021
Q4 | $1.05M | Buy |
+5,132
| New | +$1.05M | 0.5% | 54 |
|